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Fidelity Select Leisure & Entertainment: (MF: FDLSX)
(NASDAQ Mutual Funds) As of Jul 9, 2025 08:00 PM ET
$21.42 USD
+0.04 (0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.99 | 25 |
| 3 months | 12.01 | 13 |
| 6 months | 6.99 | 25 |
| 1 Year | 20.47 | 15 |
| 3 Year | 23.32 | 3 |
| 5 Year | 19.63 | 8 |
| 10 Year | 12.40 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.50 |
| % Yield | 0.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 690.93 |
| % Turnover 6/30/2025 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.11 | 1.13 |
| Alpha | 1.27 | 1.92 | -1.80 |
| R Squared | 0.82 | 0.72 | 0.74 |
| Std. Dev. | 20.46 | 21.36 | 20.48 |
| Sharpe | 0.99 | 0.89 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Non-Durable | 61.97 |
| Technology | 15.88 |
| Retail Trade | 13.08 |
| Other | 5.82 |
| Services | 3.25 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MCDONALD'S CORP | 13.95 | 100.71 |
| STARBUCKS CORP | 10.01 | 72.27 |
| BOOKING HOLDINGS INC | 9.89 | 71.43 |
| HILTON WORLDWIDE HOLDINGS | 7.35 | 53.05 |
| MARRIOTT INTERNATIONAL IN | 5.30 | 38.29 |
| ROYAL CARIBBEAN GROUP | 4.83 | 34.85 |
| AIRBNB INC | 4.55 | 32.86 |
| CHIPOTLE MEXICAN GRILL IN | 4.37 | 31.56 |
| TOTAL*MONEY MARKET | 3.72 | 26.85 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 33 |
| Avg. P/E | 39.45 |
| Avg. P/Book | 4.53 |
| Avg. EPS Growth | 11.73 |
| Avg. Market Value (Mil $) | 88,467 |
Composition
| % of Portfolio | |
| Stocks | 99.51 |
| Foreign Stocks | 3.62 |
| Cash | 3.72 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.23 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.70 |
| Large Value | 25.10 |
| Small Growth | 5.16 |
| Small Value | 8.96 |
| Foreign Stock | 1.18 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 10.42 |
| High Yield Bond | 22.19 |